ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Certified Advisory Corp's Holding History (CIK: 0001731732)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 2,541 Value ($000) $13 Avg Close Range
Q2 2019
Shares 10,729 Value ($000) $54 Avg Close Range
Q1 2019
Shares 10,660 Value ($000) $61 Avg Close Range
Q4 2018
Shares 10,388 Value ($000) $47 Avg Close Range
Q3 2018
Shares 10,063 Value ($000) $62 Avg Close Range
Q2 2018
Shares 9,769 Value ($000) $59 Avg Close Range
Q1 2018
Shares 9,479 Value ($000) $56 Avg Close Range
Q4 2017
Shares 10,181 Value ($000) $63 Avg Close Range